LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23B
| $659K | 0.07% |
8,506
+687
| +9% | +$53.2K |
|
277
Becton Dickinson
BDX
$54.7B
| $657K | 0.07% |
2,673
-109
| -4% | -$26.8K |
|
278
Novo Nordisk
NVO
$239B
| $655K | 0.07% |
25,682
+3,058
| +14% | +$78K |
|
279
Kimberly-Clark
KMB
$43.3B
| $651K | 0.07% |
4,885
-228
| -4% | -$30.4K |
|
280
Ventas
VTR
$31.1B
| $651K | 0.07% |
9,528
+94
| +1% | +$6.42K |
|
281
LyondellBasell Industries
LYB
$17.4B
| $650K | 0.07% |
7,545
+163
| +2% | +$14K |
|
282
Cognizant
CTSH
$34.4B
| $649K | 0.07% |
10,227
-626
| -6% | -$39.7K |
|
|
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $646K | 0.07% |
5,839
-565
| -9% | -$62.5K |
|
284
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $643K | 0.06% |
12,255
-57
| -0.5% | -$2.99K |
|
285
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $635K | 0.06% |
12,005
+952
| +9% | +$50.4K |
|
286
Smith & Nephew
SNN
$16.8B
| $633K | 0.06% |
14,539
-604
| -4% | -$26.3K |
|
287
Maximus
MMS
$4.94B
| $631K | 0.06% |
8,694
+30
| +0.3% | +$2.18K |
|
288
T Rowe Price
TROW
$23.6B
| $621K | 0.06% |
5,657
+504
| +10% | +$55.3K |
|
289
General Mills
GIS
$26.8B
| $616K | 0.06% |
11,723
+681
| +6% | +$35.8K |
|
290
TJX Companies
TJX
$156B
| $616K | 0.06% |
11,638
+1,016
| +10% | +$53.8K |
|
291
iShares US Treasury Bond ETF
GOVT
$28.1B
| $614K | 0.06% |
23,771
+10,321
| +77% | +$267K |
|
292
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $613K | 0.06% |
5,456
-942
| -15% | -$106K |
|
293
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $609K | 0.06% |
+26,748
| New | +$609K |
|
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $605K | 0.06% |
26,525
| – | – |
|
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $594K | 0.06% |
15,219
+454
| +3% | +$17.7K |
|
296
CSX Corp
CSX
$60.3B
| $588K | 0.06% |
22,812
-516
| -2% | -$13.3K |
|
297
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $584K | 0.06% |
3,626
-1,015
| -22% | -$163K |
|
298
Hershey
HSY
$38B
| $582K | 0.06% |
4,340
+66
| +2% | +$8.85K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $562K | 0.06% |
6,926
+382
| +6% | +$31K |
|
300
W.P. Carey
WPC
$14.7B
| $561K | 0.06% |
7,027
+613
| +10% | +$48.9K |
|